MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$110M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.4M

Top Sells

1
+$819M
2
+$84.3M
3
+$47.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.9M
5
AMZN icon
Amazon
AMZN
+$39.6M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.55%
3 Financials 5.26%
4 Communication Services 5.15%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$35K ﹤0.01%
799
-249
602
$35K ﹤0.01%
588
-205
603
$35K ﹤0.01%
+358
604
$35K ﹤0.01%
+677
605
$35K ﹤0.01%
505
-57
606
$35K ﹤0.01%
979
-168
607
$35K ﹤0.01%
887
-137
608
$34K ﹤0.01%
+1,054
609
$34K ﹤0.01%
+659
610
$34K ﹤0.01%
+1,030
611
$34K ﹤0.01%
2,725
-251
612
$34K ﹤0.01%
1,648
-195
613
$34K ﹤0.01%
1,178
-644
614
$34K ﹤0.01%
920
-97
615
$34K ﹤0.01%
2,202
-105
616
$34K ﹤0.01%
506
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617
$34K ﹤0.01%
2,070
+122
618
$34K ﹤0.01%
+1,423
619
$34K ﹤0.01%
1,828
+47
620
$33K ﹤0.01%
+1,331
621
$33K ﹤0.01%
811
+87
622
$33K ﹤0.01%
+773
623
$33K ﹤0.01%
2,224
+61
624
$33K ﹤0.01%
1,610
-121
625
$33K ﹤0.01%
+799
23 24
25
26 27